Charlton Abbotts Landscaping Limited
Silviculture and other forestry activities · Gloucestershire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£326,870
Cash
£179,921
Turnover
—
Profit / loss
—
Current assets
£779,128
Creditors < 1 year
—
Equity
£326,870
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £326,870 | £766,242 | £687,754 | £666,460 | £631,473 | £660,678 | £558,413 | £577,166 | £792,974 |
| Equity | £326,870 | £766,242 | £687,754 | £666,460 | £631,473 | £660,678 | £558,413 | £577,166 | £792,974 |
| Assets | |||||||||
| Property, plant & equipment | £6,333 | £7,068 | £10,728 | £13,220 | £16,399 | £19,515 | £26,222 | £25,620 | £22,385 |
| Current assets | £779,128 | £1,644,628 | £1,257,529 | £1,435,371 | £1,245,126 | £1,502,753 | £1,237,149 | £1,379,037 | £1,389,084 |
| Cash at bank | £179,921 | £513,732 | £517,534 | £523,595 | £565,818 | £558,752 | £423,186 | £367,330 | £734,189 |
| Debtors | £543,022 | £1,020,706 | £636,120 | £804,304 | £575,706 | £849,938 | £681,772 | £888,682 | £532,959 |
| Stock | — | — | £2,000 | £7,000 | £3,300 | £1,500 | £11,562 | £2,000 | £5,000 |
| Liabilities | |||||||||
| Provisions | £2,795 | £12,455 | £11,318 | £8,816 | £9,393 | £8,519 | £8,573 | £8,826 | £2,136 |
| Net current assets | £323,332 | £771,629 | £688,344 | £662,056 | £624,467 | £649,682 | £540,764 | £560,372 | £772,725 |
| Assets less current liabilities | £329,665 | £778,697 | £699,072 | £675,276 | £640,866 | £669,197 | £566,986 | £585,992 | £795,110 |
| People | |||||||||
| Average employees | 6 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-16
£1,428.71 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1996-02-05 · satisfied 2019-01-02
All monies
Satisfied